ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
Fund House: ICICI Prudential Mutual Fund| Category: Index Fund |
| Launch Date: 05-10-2022 |
| Asset Class: |
| Benchmark: NIFTY 50 Equal Weight TRI |
| TER: 1.0% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 183.29 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 51% | Exit Load: Nil |
17.1684
0.13 (0.7555%)
17.4%
Benchmark: 14.39%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.08%
Large Cap
99.93%
Scheme Documents
There are no scheme documents available
